MA
HA

MUFG Americas’s Hawaiian Holdings, Inc. HA Stock Holding History

MUFG Americas’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500
Closed -$13K – 770
2019
Q3 		$13K Hold
500
– – ﹤0.01% 688
2019
Q2 		$14K Sell
500
-500
-50% -$13.6K ﹤0.01% 673
2019
Q1 		$26K Hold
1,000
– – ﹤0.01% 614
2018
Q4 		$26K Sell
1,000
-400
-29% -$13.5K ﹤0.01% 548
2018
Q3 		$56K Hold
1,400
– – ﹤0.01% 493
2018
Q2 		$50K Sell
1,400
-600
-30% -$23.1K ﹤0.01% 536
2018
Q1 		$77K Sell
2,000
-2,068
-51% -$77.2K ﹤0.01% 478
2017
Q4 		$162K Sell
4,068
-543
-12% -$20.9K ﹤0.01% 451
2017
Q3 		$173K Sell
4,611
-1,500
-25% -$63.6K 0.01% 452
2017
Q2 		$287K Sell
6,111
-1,000
-14% -$50.9K 0.01% 402
2017
Q1 		$330K Sell
7,111
-1,037
-13% -$53K 0.01% 395
2016
Q4 		$464K Sell
8,148
-152
-2% -$7.76K 0.02% 364
2016
Q3 		$403K Sell
8,300
-4,150
-33% -$188K 0.01% 380
2016
Q2 		$473K Sell
12,450
-4,000
-24% -$169K 0.02% 341
2016
Q1 		$776K Sell
16,450
-1,310
-7% -$50.8K 0.03% 295
2015
Q4 		$627K Sell
17,760
-970
-5% -$33.5K 0.02% 318
2015
Q3 		$462K Sell
18,730
-4,940
-21% -$118K 0.02% 370
2015
Q2 		$562K Sell
23,670
-2,000
-8% -$46.7K 0.02% 355
2015
Q1 		$565K Buy
25,670
+110
+0.4% +$2.34K 0.02% 365
2014
Q4 		$666K Buy
25,560
+320
+1% +$6.04K 0.02% 340
2014
Q3 		$339K Buy
25,240
+240
+1% +$3.46K 0.01% 422
2014
Q2 		$343K Hold
25,000
– – 0.01% 420
2014
Q1 		$349K Hold
25,000
– – 0.01% 421
2013
Q4 		$241K Hold
25,000
– – 0.01% 462
2013
Q3 		$186K Hold
25,000
– – 0.01% 508
2013
Q2 		$153K Buy
+25,000
New +$143K ﹤0.01% 950

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MUFG Americas's HA Position: Q4 2019 in Review

MUFG Americas sold out of Hawaiian Holdings, Inc. (HA) in Q4 2019, closing a stake of 500 shares — an estimated $13K sold.

MUFG Americas first reported a position in HA in Q2 2013 and held it in 26 quarters. The position peaked at $776K in Q1 2016. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

  • MUFG Americas reported no remaining Hawaiian Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • MUFG Americas sold 500 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $13K.
  • MUFG Americas first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • MUFG Americas's Hawaiian Holdings, Inc. position peaked at $776K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on MUFG Americas's 13F filing for Q4 2019, filed 10 Feb 2020.